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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$34.9B
AUM Growth
+$2.31B
(+7.1%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,897
New
193
Increased
1,369
Reduced
1,058
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$64M |
| 2 |
BCE
BCE
|
+$60.5M |
| 3 |
Chevron
CVX
|
+$59.8M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$30.9M |
| 5 |
Huntington Bancshares
HBAN
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$53.6M |
| 2 |
General Mills
GIS
|
+$43.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.4M |
| 5 |
Bank of Montreal
BMO
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $12.5M | 0.04% |
261,760
+50,232
| +24% | +$2.39M |
|
452
F5
FFIV
$23.1B
| $12.5M | 0.04% |
62,554
+3,090
| +5% | +$565K |
|
453
Veeva Systems
VEEV
$33.5B
| $12.4M | 0.04% |
114,368
+5,307
| +5% | +$481K |
|
454
Helmerich & Payne
HP
$3.41B
| $12.4M | 0.04% |
180,874
-3,068
| -2% | -$196K |
|
455
Host Hotels & Resorts
HST
$17.2B
| $12.3M | 0.04% |
583,830
-5,536
| -0.9% | -$117K |
|
456
Viatris
VTRS
$20.5B
| $12.2M | 0.03% |
333,132
+294,422
| +761% | +$11.1M |
|
457
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $12.2M | 0.03% |
261,319
-1,491
| -0.6% | -$72.6K |
|
|
AZPN
458
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.2M | 0.03% |
106,837
+9,588
| +10% | +$1.09M |
|
|
HTLF
459
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.1M | 0.03% |
208,934
-87,044
| -29% | -$5.17M |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $12.1M | 0.03% |
64,671
+2,104
| +3% | +$377K |
|
461
Open Text
OTEX
$6.34B
| $12M | 0.03% |
316,595
+15,619
| +5% | +$596K |
|
462
Vanguard Total World Stock ETF
VT
$78B
| $12M | 0.03% |
158,444
+19,857
| +14% | +$1.49M |
|
|
XEC
463
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.03% |
129,048
+2,325
| +2% | +$214K |
|
464
ICU Medical
ICUI
$4.32B
| $12M | 0.03% |
42,289
-41,421
| -49% | -$12.1M |
|
465
Healthpeak Properties
DOC
$14.9B
| $12M | 0.03% |
454,235
-10,587
| -2% | -$278K |
|
466
RBC Bearings
RBC
$18.1B
| $11.9M | 0.03% |
79,137
+8,008
| +11% | +$1.15M |
|
467
NMI Holdings
NMIH
$3.35B
| $11.9M | 0.03% |
523,011
-18,164
| -3% | -$379K |
|
468
Children's Place
PLCE
$56.3M
| $11.8M | 0.03% |
92,279
-37,811
| -29% | -$4.83M |
|
|
CIM
469
Chimera Investment
CIM
$1.06B
| $11.8M | 0.03% |
216,853
-4,735
| -2% | -$266K |
|
470
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $11.8M | 0.03% |
115,335
+22,784
| +25% | +$2.34M |
|
471
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $11.8M | 0.03% |
108,490
+18,824
| +21% | +$2.02M |
|
472
Johnson Controls International
JCI
$88.7B
| $11.8M | 0.03% |
335,299
+37,902
| +13% | +$1.4M |
|
|
BMTC
473
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.7M | 0.03% |
249,628
-143,243
| -36% | -$6.9M |
|
|
UCB
474
United Community Banks
UCB
$4.29B
| $11.7M | 0.03% |
419,591
-186,264
| -31% | -$5.64M |
|
475
JB Hunt Transport Services
JBHT
$25.1B
| $11.6M | 0.03% |
97,805
+23,578
| +32% | +$2.87M |
|
Similar funds
Stifel Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Stifel Financial held 2,897 positions worth $34.9B, up 7.1% from $32.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Stifel Financial's Q3 2018 filing shows 193 new, 1,369 increased, 1,058 reduced and 151 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 2,577,090 shares worth $63.9M. The largest sale was McDonald's, an estimated $53.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Stifel Financial's largest Q3 2018 buy was Schwab Short-Term US Treasury ETF: 2,577,090 shares worth $63.9M.
- Stifel Financial added most to BCE in Q3 2018, an estimated $60.5M increase.
- Stifel Financial's biggest Q3 2018 reduction was McDonald's, cutting an estimated $53.6M.
- Stifel Financial fully exited Williams Partners L.P. in Q3 2018, selling an estimated $20.6M.
- Stifel Financial's ten largest holdings make up 14% of its $34.9B portfolio in Q3 2018.
- Stifel Financial opened 193 new positions and closed 151 in Q3 2018.
- Stifel Financial's portfolio value rose 7.1% quarter-over-quarter to $34.9B.
Based on Stifel Financial's 13F filing for Q3 2018, filed 13 Nov 2018.